46.145
+0.02%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:07 PM
Venue:
Paris
| Opening | 46.16 |
| Day High | 46.16 |
| Day Low | 46.115 |
| Closing Price | 46.145 |
| Number Trades | 7 |
| Turnover | 29,759.61 |
| Total Quantity | 645 |
| Reference Close | 46.145 - 26/06/26 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 7
Total Quantity: 645
| 17:35:07 | 46.145 | +0.02% |
| 17:35:07 | 46.145 | +0.02% |
| 17:35:07 | 46.145 | +0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EGRI |
| Isin Code | LU2182388236 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.16% |
| Currency Denomination |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | |
| Benchmark | Bloomberg MSCI ESG Euro Aggreg |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVT + CORPORATE BOND |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I35394EU |